WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.7M
3
+$2.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

1
+$23.2M
2
+$15M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$963K

Sector Composition

1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.03%
3,073
-484
77
$245K 0.02%
1,111
-1
78
$240K 0.02%
8,906
+327
79
$212K 0.02%
1,222
+2
80
$205K 0.02%
+359
81
$201K 0.02%
+953
82
$56.5K 0.01%
+10,000
83
– –
-5,001
84
– –
-3,101
85
– –
-486,515
86
– –
-234
87
– –
-14,272
88
– –
-29,076
89
– –
-10,212
90
– –
-14,715
91
– –
-6,311
92
– –
-8,110
93
– –
-381
94
– –
-5,548
1 2 3
4